History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 1,047,800 +0 0.35% 450,554
2025-10-13 2025-10-09 0.430 1,047,800 +0 0.35% 450,554
2025-10-10 2025-10-08 0.430 1,047,800 +0 0.35% 450,554
2025-10-09 2025-10-06 0.430 1,047,800 +0 0.35% 450,554
2025-10-08 2025-10-03 0.430 1,047,800 +0 0.35% 450,554
2025-10-06 2025-10-02 0.430 1,047,800 +0 0.35% 450,554
2025-10-03 2025-09-30 0.430 1,047,800 +0 0.35% 450,554
2025-10-02 2025-09-29 0.430 1,047,800 +0 0.35% 450,554
2025-09-30 2025-09-26 0.430 1,047,800 +0 0.35% 450,554
2025-09-29 2025-09-25 0.430 1,047,800 +0 0.35% 450,554
2025-09-26 2025-09-24 0.430 1,047,800 +0 0.35% 450,554
2025-09-25 2025-09-23 0.430 1,047,800 +0 0.35% 450,554
2025-09-24 2025-09-22 0.430 1,047,800 +0 0.35% 450,554
2025-09-23 2025-09-19 0.430 1,047,800 +0 0.35% 450,554
2025-09-22 2025-09-18 0.430 1,047,800 +0 0.35% 450,554
2025-09-19 2025-09-17 0.430 1,047,800 +0 0.35% 450,554
2025-09-18 2025-09-16 0.430 1,047,800 +0 0.35% 450,554
2025-09-17 2025-09-15 0.430 1,047,800 +0 0.35% 450,554
2025-09-16 2025-09-12 0.430 1,047,800 +0 0.35% 450,554
2025-09-15 2025-09-11 0.430 1,047,800 +0 0.35% 450,554
2025-09-12 2025-09-10 0.430 1,047,800 +0 0.35% 450,554
2025-09-11 2025-09-09 0.430 1,047,800 +0 0.35% 450,554
2025-09-10 2025-09-08 0.430 1,047,800 +0 0.35% 450,554
2025-09-09 2025-09-05 0.430 1,047,800 +0 0.35% 450,554
2025-09-08 2025-09-04 0.430 1,047,800 +0 0.35% 450,554
2025-09-05 2025-09-03 0.430 1,047,800 +0 0.35% 450,554
2025-09-04 2025-09-02 0.430 1,047,800 +0 0.35% 450,554
2025-09-03 2025-09-01 0.430 1,047,800 +0 0.35% 450,554
2025-09-02 2025-08-29 0.430 1,047,800 +0 0.35% 450,554
2025-09-01 2025-08-28 0.430 1,047,800 +0 0.35% 450,554
2025-08-29 2025-08-27 0.430 1,047,800 +0 0.35% 450,554
2025-08-28 2025-08-26 0.430 1,047,800 +0 0.35% 450,554
2025-08-27 2025-08-25 0.430 1,047,800 +0 0.35% 450,554
2025-08-26 2025-08-22 0.430 1,047,800 +0 0.35% 450,554
2025-08-25 2025-08-21 0.430 1,047,800 +0 0.35% 450,554
2025-08-22 2025-08-20 0.430 1,047,800 +0 0.35% 450,554
2025-08-21 2025-08-19 0.430 1,047,800 +0 0.35% 450,554
2025-08-20 2025-08-18 0.430 1,047,800 +0 0.35% 450,554
2025-08-19 2025-08-15 0.430 1,047,800 +0 0.35% 450,554
2025-08-18 2025-08-14 0.430 1,047,800 +0 0.35% 450,554
2025-08-15 2025-08-13 0.430 1,047,800 +0 0.35% 450,554
2025-08-14 2025-08-12 0.430 1,047,800 +0 0.35% 450,554
2025-08-13 2025-08-11 0.430 1,047,800 +0 0.35% 450,554
2025-08-12 2025-08-08 0.430 1,047,800 +0 0.35% 450,554
2025-08-11 2025-08-07 0.430 1,047,800 +0 0.35% 450,554
2025-08-08 2025-08-06 0.430 1,047,800 +0 0.35% 450,554
2025-08-07 2025-08-05 0.430 1,047,800 +0 0.35% 450,554
2025-08-06 2025-08-04 0.430 1,047,800 +0 0.35% 450,554
2025-08-05 2025-08-01 0.430 1,047,800 +0 0.35% 450,554
2025-08-04 2025-07-31 0.430 1,047,800 +0 0.35% 450,554
2025-08-01 2025-07-30 0.430 1,047,800 +0 0.35% 450,554
2025-07-31 2025-07-29 0.430 1,047,800 +0 0.35% 450,554
2025-07-30 2025-07-28 0.430 1,047,800 +0 0.35% 450,554
2025-07-29 2025-07-25 0.430 1,047,800 +0 0.35% 450,554
2025-07-28 2025-07-24 0.430 1,047,800 +0 0.35% 450,554
2025-07-25 2025-07-23 0.430 1,047,800 +0 0.35% 450,554
2025-07-24 2025-07-22 0.430 1,047,800 +0 0.35% 450,554
2025-07-23 2025-07-21 0.430 1,047,800 +0 0.35% 450,554
2025-07-22 2025-07-18 0.430 1,047,800 +0 0.35% 450,554
2025-07-21 2025-07-17 0.430 1,047,800 +0 0.35% 450,554
2025-07-18 2025-07-16 0.430 1,047,800 +0 0.35% 450,554
2025-07-17 2025-07-15 0.430 1,047,800 +0 0.35% 450,554
2025-07-16 2025-07-14 0.430 1,047,800 +0 0.35% 450,554
2025-07-15 2025-07-11 0.430 1,047,800 +0 0.35% 450,554
2025-07-14 2025-07-10 0.430 1,047,800 +0 0.35% 450,554
2025-07-11 2025-07-09 0.430 1,047,800 +0 0.35% 450,554
2025-07-10 2025-07-08 0.430 1,047,800 +0 0.35% 450,554
2025-07-09 2025-07-07 0.430 1,047,800 +0 0.35% 450,554
2025-07-08 2025-07-04 0.430 1,047,800 +0 0.35% 450,554
2025-07-07 2025-07-03 0.430 1,047,800 +0 0.35% 450,554
2025-07-04 2025-07-02 0.430 1,047,800 +0 0.35% 450,554
2025-07-03 2025-06-30 0.430 1,047,800 +0 0.35% 450,554
2025-07-02 2025-06-27 0.430 1,047,800 +0 0.35% 450,554
2025-06-30 2025-06-26 0.430 1,047,800 +0 0.35% 450,554
2025-06-27 2025-06-25 0.430 1,047,800 +0 0.35% 450,554
2025-06-26 2025-06-24 0.430 1,047,800 +0 0.35% 450,554
2025-06-25 2025-06-23 0.430 1,047,800 +0 0.35% 450,554
2025-06-24 2025-06-20 0.430 1,047,800 +0 0.35% 450,554
2025-06-23 2025-06-19 0.430 1,047,800 +0 0.35% 450,554
2025-06-20 2025-06-18 0.430 1,047,800 +0 0.35% 450,554
2025-06-19 2025-06-17 0.430 1,047,800 +0 0.35% 450,554
2025-06-18 2025-06-16 0.430 1,047,800 +0 0.35% 450,554
2025-06-17 2025-06-13 0.430 1,047,800 +0 0.35% 450,554
2025-06-16 2025-06-12 0.430 1,047,800 +0 0.35% 450,554
2025-06-13 2025-06-11 0.430 1,047,800 +0 0.35% 450,554
2025-06-12 2025-06-10 0.430 1,047,800 +0 0.35% 450,554
2025-06-11 2025-06-09 0.430 1,047,800 +0 0.35% 450,554
2025-06-10 2025-06-06 0.430 1,047,800 +0 0.35% 450,554
2025-06-09 2025-06-05 0.430 1,047,800 +0 0.35% 450,554
2025-06-06 2025-06-04 0.430 1,047,800 +0 0.35% 450,554
2025-06-05 2025-06-03 0.430 1,047,800 +0 0.35% 450,554
2025-06-04 2025-06-02 0.430 1,047,800 +0 0.35% 450,554
2025-06-03 2025-05-30 0.430 1,047,800 +0 0.35% 450,554
2025-06-02 2025-05-29 0.430 1,047,800 +0 0.35% 450,554
2025-05-30 2025-05-28 0.430 1,047,800 +0 0.35% 450,554
2025-05-29 2025-05-27 0.430 1,047,800 +0 0.35% 450,554
2025-05-28 2025-05-26 0.430 1,047,800 +0 0.35% 450,554
2025-05-27 2025-05-23 0.430 1,047,800 +0 0.35% 450,554
2025-05-26 2025-05-22 0.430 1,047,800 +0 0.35% 450,554
2025-05-23 2025-05-21 0.430 1,047,800 +0 0.35% 450,554
2025-05-22 2025-05-20 0.430 1,047,800 +0 0.35% 450,554
2025-05-21 2025-05-19 0.430 1,047,800 +0 0.35% 450,554
2025-05-20 2025-05-16 0.430 1,047,800 +0 0.35% 450,554
2025-05-19 2025-05-15 0.430 1,047,800 +0 0.35% 450,554
2025-05-16 2025-05-14 0.430 1,047,800 +0 0.35% 450,554
2025-05-15 2025-05-13 0.430 1,047,800 +0 0.35% 450,554
2025-05-14 2025-05-12 0.430 1,047,800 +0 0.35% 450,554
2025-05-13 2025-05-09 0.430 1,047,800 +0 0.35% 450,554
2025-05-12 2025-05-08 0.430 1,047,800 +0 0.35% 450,554
2025-05-09 2025-05-07 0.430 1,047,800 +0 0.35% 450,554
2025-05-08 2025-05-06 0.430 1,047,800 +0 0.35% 450,554
2025-05-07 2025-05-02 0.430 1,047,800 +0 0.35% 450,554
2025-05-06 2025-04-30 0.430 1,047,800 +0 0.35% 450,554
2025-05-02 2025-04-29 0.430 1,047,800 +0 0.35% 450,554
2025-04-30 2025-04-28 0.430 1,047,800 +0 0.35% 450,554
2025-04-29 2025-04-25 0.430 1,047,800 +0 0.35% 450,554
2025-04-28 2025-04-24 0.430 1,047,800 +0 0.35% 450,554
2025-04-25 2025-04-23 0.430 1,047,800 +0 0.35% 450,554
2025-04-24 2025-04-22 0.430 1,047,800 +0 0.35% 450,554
2025-04-23 2025-04-17 0.430 1,047,800 +0 0.35% 450,554
2025-04-22 2025-04-16 0.430 1,047,800 +0 0.35% 450,554
2025-04-17 2025-04-15 0.430 1,047,800 +0 0.35% 450,554
2025-04-16 2025-04-14 0.430 1,047,800 +0 0.35% 450,554
2025-04-15 2025-04-11 0.430 1,047,800 +0 0.35% 450,554
2025-04-14 2025-04-10 0.430 1,047,800 +0 0.35% 450,554
2025-04-11 2025-04-09 0.430 1,047,800 +0 0.35% 450,554
2025-04-10 2025-04-08 0.430 1,047,800 +0 0.35% 450,554
2025-04-09 2025-04-07 0.430 1,047,800 +0 0.35% 450,554
2025-04-08 2025-04-03 0.430 1,047,800 +0 0.35% 450,554
2025-04-07 2025-04-02 0.430 1,047,800 +0 0.35% 450,554
2025-04-03 2025-04-01 0.430 1,047,800 +0 0.35% 450,554
2025-04-02 2025-03-31 0.430 1,047,800 +0 0.35% 450,554
2025-04-01 2025-03-28 0.430 1,047,800 +0 0.35% 450,554
2025-03-31 2025-03-27 0.430 1,047,800 +0 0.35% 450,554
2025-03-28 2025-03-26 0.430 1,047,800 +0 0.35% 450,554
2025-03-27 2025-03-25 0.430 1,047,800 +0 0.35% 450,554
2025-03-26 2025-03-24 0.430 1,047,800 +0 0.35% 450,554
2025-03-25 2025-03-21 0.430 1,047,800 +0 0.35% 450,554
2025-03-24 2025-03-20 0.430 1,047,800 +0 0.35% 450,554
2025-03-21 2025-03-19 0.430 1,047,800 +0 0.35% 450,554
2025-03-20 2025-03-18 0.430 1,047,800 +0 0.35% 450,554
2025-03-19 2025-03-17 0.430 1,047,800 +0 0.35% 450,554
2025-03-18 2025-03-14 0.430 1,047,800 +0 0.35% 450,554
2025-03-17 2025-03-13 0.430 1,047,800 +0 0.35% 450,554
2025-03-14 2025-03-12 0.430 1,047,800 +0 0.35% 450,554
2025-03-13 2025-03-11 0.430 1,047,800 +0 0.35% 450,554
2025-03-12 2025-03-10 0.430 1,047,800 +0 0.35% 450,554
2025-03-11 2025-03-07 0.430 1,047,800 +0 0.35% 450,554
2025-03-10 2025-03-06 0.430 1,047,800 +0 0.35% 450,554
2025-03-07 2025-03-05 0.430 1,047,800 +0 0.35% 450,554
2025-03-06 2025-03-04 0.430 1,047,800 +0 0.35% 450,554
2025-03-05 2025-03-03 0.430 1,047,800 +0 0.35% 450,554
2025-03-04 2025-02-28 0.430 1,047,800 +0 0.35% 450,554
2025-03-03 2025-02-27 0.430 1,047,800 +0 0.35% 450,554
2025-02-28 2025-02-26 0.430 1,047,800 +0 0.35% 450,554
2025-02-27 2025-02-25 0.430 1,047,800 +0 0.35% 450,554
2025-02-26 2025-02-24 0.430 1,047,800 +0 0.35% 450,554
2025-02-25 2025-02-21 0.430 1,047,800 +0 0.35% 450,554
2025-02-24 2025-02-20 0.430 1,047,800 +0 0.35% 450,554
2025-02-21 2025-02-19 0.430 1,047,800 +0 0.35% 450,554
2025-02-20 2025-02-18 0.430 1,047,800 +0 0.35% 450,554
2025-02-19 2025-02-17 0.430 1,047,800 +0 0.35% 450,554
2025-02-18 2025-02-14 0.430 1,047,800 +0 0.35% 450,554
2025-02-17 2025-02-13 0.430 1,047,800 +0 0.35% 450,554
2025-02-14 2025-02-12 0.430 1,047,800 +0 0.35% 450,554
2025-02-13 2025-02-11 0.430 1,047,800 +0 0.35% 450,554
2025-02-12 2025-02-10 0.430 1,047,800 +0 0.35% 450,554
2025-02-11 2025-02-07 0.430 1,047,800 +0 0.35% 450,554
2025-02-10 2025-02-06 0.430 1,047,800 +0 0.35% 450,554
2025-02-07 2025-02-05 0.430 1,047,800 +0 0.35% 450,554
2025-02-06 2025-02-04 0.430 1,047,800 +0 0.35% 450,554
2025-02-05 2025-02-03 0.430 1,047,800 +0 0.35% 450,554
2025-02-04 2025-01-28 0.430 1,047,800 +0 0.35% 450,554
2025-02-03 2025-01-24 0.430 1,047,800 +0 0.35% 450,554
2025-01-27 2025-01-23 0.430 1,047,800 +0 0.35% 450,554
2025-01-24 2025-01-22 0.430 1,047,800 +0 0.35% 450,554
2025-01-23 2025-01-21 0.430 1,047,800 +0 0.35% 450,554
2025-01-22 2025-01-20 0.430 1,047,800 +0 0.35% 450,554
2025-01-21 2025-01-17 0.430 1,047,800 +0 0.35% 450,554
2025-01-20 2025-01-16 0.430 1,047,800 +0 0.35% 450,554
2025-01-17 2025-01-15 0.430 1,047,800 +0 0.35% 450,554
2025-01-16 2025-01-14 0.430 1,047,800 +0 0.35% 450,554
2025-01-15 2025-01-13 0.430 1,047,800 +0 0.35% 450,554
2025-01-14 2025-01-10 0.430 1,047,800 +0 0.35% 450,554
2025-01-13 2025-01-09 0.430 1,047,800 +0 0.35% 450,554
2025-01-10 2025-01-08 0.430 1,047,800 +0 0.35% 450,554
2025-01-09 2025-01-07 0.430 1,047,800 +0 0.35% 450,554
2025-01-08 2025-01-06 0.430 1,047,800 +0 0.35% 450,554
2025-01-07 2025-01-03 0.430 1,047,800 +0 0.35% 450,554
2025-01-06 2025-01-02 0.430 1,047,800 +0 0.35% 450,554
2025-01-03 2024-12-31 0.430 1,047,800 +0 0.35% 450,554
2025-01-02 2024-12-27 0.430 1,047,800 +0 0.35% 450,554
2024-12-30 2024-12-24 0.430 1,047,800 +0 0.35% 450,554
2024-12-27 2024-12-20 0.430 1,047,800 +0 0.35% 450,554
2024-12-23 2024-12-19 0.430 1,047,800 +0 0.35% 450,554
2024-12-20 2024-12-18 0.430 1,047,800 +0 0.35% 450,554
2024-12-19 2024-12-17 0.430 1,047,800 +0 0.35% 450,554
2024-12-18 2024-12-16 0.430 1,047,800 +0 0.35% 450,554
2024-12-17 2024-12-13 0.430 1,047,800 +0 0.35% 450,554
2024-12-16 2024-12-12 0.430 1,047,800 +0 0.35% 450,554
2024-12-13 2024-12-11 0.430 1,047,800 +0 0.35% 450,554
2024-12-12 2024-12-10 0.430 1,047,800 +0 0.35% 450,554
2024-12-11 2024-12-09 0.430 1,047,800 +0 0.35% 450,554
2024-12-10 2024-12-06 0.430 1,047,800 +0 0.35% 450,554
2024-12-09 2024-12-05 0.430 1,047,800 +0 0.35% 450,554
2024-12-06 2024-12-04 0.430 1,047,800 +0 0.35% 450,554
2024-12-05 2024-12-03 0.430 1,047,800 +0 0.35% 450,554
2024-12-04 2024-12-02 0.430 1,047,800 +0 0.35% 450,554
2024-12-03 2024-11-29 0.430 1,047,800 +0 0.35% 450,554
2024-12-02 2024-11-28 0.430 1,047,800 +0 0.35% 450,554
2024-11-29 2024-11-27 0.430 1,047,800 +0 0.35% 450,554
2024-11-28 2024-11-26 0.430 1,047,800 +0 0.35% 450,554
2024-11-27 2024-11-25 0.430 1,047,800 +0 0.35% 450,554
2024-11-26 2024-11-22 0.430 1,047,800 +0 0.35% 450,554
2024-11-25 2024-11-21 0.430 1,047,800 +0 0.35% 450,554
2024-11-22 2024-11-20 0.430 1,047,800 +0 0.35% 450,554
2024-11-21 2024-11-19 0.430 1,047,800 +0 0.35% 450,554
2024-11-20 2024-11-18 0.430 1,047,800 +0 0.35% 450,554
2024-11-19 2024-11-15 0.430 1,047,800 +0 0.35% 450,554
2024-11-18 2024-11-14 0.430 1,047,800 +0 0.35% 450,554
2024-11-15 2024-11-13 0.430 1,047,800 +0 0.35% 450,554
2024-11-14 2024-11-12 0.430 1,047,800 +0 0.35% 450,554
2024-11-13 2024-11-11 0.430 1,047,800 +0 0.35% 450,554
2024-11-12 2024-11-08 0.430 1,047,800 +0 0.35% 450,554
2024-11-11 2024-11-07 0.430 1,047,800 +0 0.35% 450,554
2024-11-08 2024-11-06 0.430 1,047,800 +0 0.35% 450,554
2024-11-07 2024-11-05 0.430 1,047,800 +0 0.35% 450,554
2024-11-06 2024-11-04 0.430 1,047,800 +0 0.35% 450,554
2024-11-05 2024-11-01 0.430 1,047,800 +0 0.35% 450,554
2024-11-04 2024-10-31 0.430 1,047,800 +0 0.35% 450,554
2024-11-01 2024-10-30 0.430 1,047,800 +0 0.35% 450,554
2024-10-31 2024-10-29 0.430 1,047,800 +0 0.35% 450,554
2024-10-30 2024-10-28 0.430 1,047,800 +0 0.35% 450,554
2024-10-29 2024-10-25 0.430 1,047,800 +0 0.35% 450,554
2024-10-28 2024-10-24 0.430 1,047,800 +0 0.35% 450,554
2024-10-25 2024-10-23 0.430 1,047,800 +0 0.35% 450,554
2024-10-24 2024-10-22 0.430 1,047,800 +0 0.35% 450,554
2024-10-23 2024-10-21 0.430 1,047,800 +0 0.35% 450,554
2024-10-22 2024-10-18 0.430 1,047,800 +0 0.35% 450,554
2024-10-21 2024-10-17 0.430 1,047,800 +0 0.35% 450,554
2024-10-18 2024-10-16 0.430 1,047,800 +0 0.35% 450,554
2024-10-17 2024-10-15 0.430 1,047,800 +0 0.35% 450,554
2024-10-16 2024-10-14 0.430 1,047,800 +0 0.35% 450,554
2024-10-15 2024-10-10 0.430 1,047,800 +0 0.35% 450,554
2024-10-14 2024-10-09 0.430 1,047,800 +0 0.35% 450,554
2024-10-10 2024-10-08 0.430 1,047,800 +0 0.35% 450,554
2024-10-09 2024-10-07 0.430 1,047,800 +0 0.35% 450,554
2024-10-08 2024-10-04 0.430 1,047,800 +0 0.35% 450,554
2024-10-07 2024-10-03 0.430 1,047,800 +0 0.35% 450,554
2024-10-04 2024-10-02 0.430 1,047,800 +0 0.35% 450,554
2024-10-03 2024-09-30 0.430 1,047,800 +0 0.35% 450,554
2024-10-02 2024-09-27 0.430 1,047,800 +0 0.35% 450,554
2024-09-30 2024-09-26 0.430 1,047,800 +0 0.35% 450,554
2024-09-27 2024-09-25 0.430 1,047,800 +0 0.35% 450,554
2024-09-26 2024-09-24 0.430 1,047,800 +0 0.35% 450,554
2024-09-25 2024-09-23 0.430 1,047,800 +0 0.35% 450,554
2024-09-24 2024-09-20 0.430 1,047,800 +0 0.35% 450,554
2024-09-23 2024-09-19 0.430 1,047,800 +0 0.35% 450,554
2024-09-20 2024-09-17 0.430 1,047,800 +0 0.35% 450,554
2024-09-19 2024-09-16 0.430 1,047,800 +0 0.35% 450,554
2024-09-17 2024-09-13 0.430 1,047,800 +0 0.35% 450,554
2024-09-16 2024-09-12 0.430 1,047,800 +0 0.35% 450,554
2024-09-13 2024-09-11 0.430 1,047,800 +0 0.35% 450,554
2024-09-12 2024-09-10 0.430 1,047,800 +0 0.35% 450,554
2024-09-11 2024-09-09 0.430 1,047,800 +0 0.35% 450,554
2024-09-10 2024-09-05 0.430 1,047,800 +0 0.35% 450,554
2024-09-09 2024-09-04 0.430 1,047,800 +0 0.35% 450,554
2024-09-05 2024-09-03 0.430 1,047,800 +0 0.35% 450,554
2024-09-04 2024-09-02 0.430 1,047,800 +0 0.35% 450,554
2024-09-03 2024-08-30 0.430 1,047,800 +0 0.35% 450,554
2024-09-02 2024-08-29 0.430 1,047,800 +0 0.35% 450,554
2024-08-30 2024-08-28 0.510 1,047,800 +0 0.35% 534,378
2024-08-29 2024-08-27 0.490 1,047,800 +0 0.35% 513,422
2024-08-28 2024-08-26 0.460 1,047,800 +0 0.35% 481,988
2024-08-27 2024-08-23 0.490 1,047,800 +0 0.35% 513,422
2024-08-26 2024-08-22 0.520 1,047,800 +0 0.35% 544,856
2024-08-23 2024-08-21 0.495 1,047,800 +0 0.35% 518,661
2024-08-22 2024-08-20 0.495 1,047,800 +0 0.35% 518,661
2024-08-21 2024-08-19 0.495 1,047,800 +0 0.35% 518,661
2024-08-20 2024-08-16 0.495 1,047,800 +0 0.35% 518,661
2024-08-19 2024-08-15 0.500 1,047,800 +0 0.35% 523,900
2024-08-16 2024-08-14 0.510 1,047,800 +0 0.35% 534,378
2024-08-15 2024-08-13 0.520 1,047,800 +0 0.35% 544,856
2024-08-14 2024-08-12 0.520 1,047,800 +0 0.35% 544,856
2024-08-13 2024-08-09 0.500 1,047,800 +0 0.35% 523,900
2024-08-12 2024-08-08 0.500 1,047,800 +0 0.35% 523,900
2024-08-09 2024-08-07 0.530 1,047,800 +0 0.35% 555,334
2024-08-08 2024-08-06 0.490 1,047,800 +0 0.35% 513,422
2024-08-07 2024-08-05 0.500 1,047,800 +0 0.35% 523,900
2024-08-06 2024-08-02 0.520 1,047,800 +0 0.35% 544,856
2024-08-05 2024-08-01 0.520 1,047,800 +0 0.35% 544,856
2024-08-02 2024-07-31 0.520 1,047,800 +2,400 0.35% 544,856
2024-07-25 2024-07-23 0.500 1,045,400 +28,000 0.35% 522,700
2024-07-15 2024-07-11 0.530 1,017,400 +2,000 0.34% 539,222
2024-06-26 2024-06-24 0.550 1,015,400 +4,000 0.34% 558,470
2024-06-14 2024-06-12 0.600 1,011,400 -5,600 0.34% 606,840
2024-06-13 2024-06-11 0.590 1,017,000 -8,000 0.34% 600,030
2024-06-12 2024-06-07 0.620 1,025,000 +14,000 0.34% 635,500
2024-05-28 2024-05-24 0.710 1,011,000 -6,000 0.34% 717,810
2024-03-25 2024-03-21 0.500 1,017,000 -2,000 0.34% 508,500
2024-03-21 2024-03-19 0.490 1,019,000 +8,000 0.34% 499,310
2023-09-14 2023-09-12 1.030 1,011,000 -50,600 0.34% 1,041,330
2023-08-03 2023-08-01 1.360 1,061,600 -7,000 0.36% 1,443,776
2023-03-30 2023-03-28 0.830 1,068,600 +19,800 0.36% 886,938
2023-02-06 2023-02-02 0.890 1,048,800 +10,800 0.36% 933,432
2023-02-01 2023-01-30 1.000 1,038,000 +100,000 0.35% 1,038,000
2023-01-31 2023-01-27 1.020 938,000 -200 0.32% 956,760
2023-01-27 2023-01-20 1.010 938,200 +11,400 0.32% 947,582
2023-01-18 2023-01-16 1.000 926,800 +5,600 0.32% 926,800
2023-01-17 2023-01-13 1.000 921,200 +5,600 0.31% 921,200
2023-01-12 2023-01-10 1.000 915,600 +71,200 0.31% 915,600
2023-01-11 2023-01-09 1.010 844,400 +56,400 0.29% 852,844
2023-01-03 2022-12-29 1.010 788,000 +10,000 0.27% 795,880
2022-12-30 2022-12-28 0.950 778,000 +55,600 0.26% 739,100
2022-12-29 2022-12-23 1.000 722,400 +60,400 0.25% 722,400
2022-12-13 2022-12-09 0.860 662,000 +244,000 0.23% 569,320
2022-12-12 2022-12-08 0.860 418,000 +62,000 0.14% 359,480
2022-12-08 2022-12-06 0.860 356,000 +20,400 0.12% 306,160
2022-12-07 2022-12-05 0.860 335,600 +34,800 0.11% 288,616
2022-12-05 2022-12-01 0.790 300,800 +25,800 0.10% 237,632
2022-12-02 2022-11-30 0.790 275,000 -41,600 0.09% 217,250
2022-12-01 2022-11-29 0.770 316,600 +6,600 0.11% 243,782
2022-11-30 2022-11-28 0.770 310,000 +35,000 0.11% 238,700
2022-11-25 2022-11-23 0.800 275,000 +67,600 0.10% 220,000
2022-11-15 2022-11-11 0.790 207,400 +68,800 0.07% 163,846
2022-11-07 2022-11-03 0.780 138,600 +65,200 0.05% 108,108
2022-10-31 2022-10-27 0.810 73,400 +42,200 0.03% 59,454
2022-10-28 2022-10-26 0.820 31,200 +1,000 0.01% 25,584
2022-10-20 2022-10-18 0.850 30,200 +24,200 0.01% 25,670
2022-09-30 2022-09-28 0.920 6,000 -32,800 0.00% 5,520
2022-09-20 2022-09-16 0.960 38,800 +400 0.01% 37,248
2022-09-13 2022-09-08 0.950 38,400 +200 0.01% 36,480
2022-09-05 2022-09-01 0.980 38,200 +200 0.01% 37,436
2022-09-02 2022-08-31 0.980 38,000 -1,000 0.01% 37,240
2022-08-31 2022-08-29 0.930 39,000 -2,000 0.01% 36,270
2022-08-12 2022-08-10 0.870 41,000 -400 0.01% 35,670
2022-07-26 2022-07-22 0.860 41,400 +400 0.01% 35,604
2022-07-22 2022-07-20 0.910 41,000 +800 0.01% 37,310
2022-07-06 2022-07-04 0.940 40,200 +2,200 0.01% 37,788
2022-06-24 2022-06-22 0.940 38,000 +200 0.01% 35,720
2022-06-23 2022-06-21 0.940 37,800 +1,000 0.01% 35,532
2022-06-21 2022-06-17 0.880 36,800 +30,400 0.01% 32,384
2022-06-20 2022-06-16 1.120 6,400 -5,400 0.00% 7,168
2022-06-13 2022-06-09 1.040 11,800 +1,000 0.00% 12,272
2022-06-09 2022-06-07 1.100 10,800 +2,000 0.00% 11,880
2022-06-08 2022-06-06 1.090 8,800 +1,200 0.00% 9,592
2022-06-06 2022-06-01 1.010 7,600 +1,000 0.00% 7,676
2022-06-02 2022-05-31 1.010 6,600 +3,200 0.00% 6,666
2022-06-01 2022-05-30 1.080 3,400 -119,400 0.00% 3,672
2022-05-24 2022-05-20 1.190 122,800 +45,800 0.05% 146,132
2022-05-20 2022-05-18 1.140 77,000 -78,200 0.03% 87,780
2022-05-19 2022-05-17 1.290 155,200 -57,600 0.06% 200,208
2022-05-18 2022-05-16 1.560 212,800 -24,600 0.08% 331,968
2022-05-17 2022-05-13 1.400 237,400 -111,400 0.09% 332,360
2022-05-16 2022-05-12 1.350 348,800 -50,000 0.13% 470,880
2022-05-11 2022-05-06 1.320 398,800 +400 0.15% 526,416
2022-05-10 2022-05-05 1.280 398,400 +600 0.15% 509,952
2022-05-06 2022-05-04 1.260 397,800 -3,000 0.15% 501,228
2022-05-05 2022-05-03 1.180 400,800 -50,000 0.15% 472,944
2022-05-04 2022-04-29 1.080 450,800 +26,600 0.17% 486,864
2022-04-29 2022-04-27 0.800 424,200 +24,400 0.16% 339,360
2022-04-08 2022-04-06 0.920 399,800 +800 0.15% 367,816
2022-04-07 2022-04-04 0.940 399,000 +2,000 0.15% 375,060
2022-04-01 2022-03-30 1.000 397,000 +8,800 0.15% 397,000
2022-03-31 2022-03-29 1.000 388,200 +12,000 0.15% 388,200
2022-03-30 2022-03-28 0.960 376,200 +15,400 0.14% 361,152
2022-03-29 2022-03-25 0.930 360,800 +10,000 0.14% 335,544
2022-03-28 2022-03-24 0.980 350,800 -52,400 0.13% 343,784
2022-03-09 2022-03-07 0.830 403,200 +5,000 0.15% 334,656
2022-03-08 2022-03-04 0.860 398,200 +30,000 0.15% 342,452
2022-01-25 2022-01-21 0.950 368,200 +11,000 0.14% 349,790
2022-01-21 2022-01-19 0.790 357,200 +12,400 0.14% 282,188
2022-01-20 2022-01-18 0.780 344,800 +50,000 0.13% 268,944
2021-12-29 2021-12-24 0.980 294,800 +200 0.11% 288,904
2021-12-01 2021-11-29 0.960 294,600 +113,000 0.13% 282,816
2021-11-26 2021-11-24 1.020 181,600 +2,600 0.09% 185,232
2021-11-25 2021-11-23 1.020 179,000 -600 0.09% 182,580
2021-11-18 2021-11-16 1.030 179,600 +200 0.09% 184,988
2021-11-15 2021-11-11 1.000 179,400 +400 0.09% 179,400
2021-11-09 2021-11-05 1.080 179,000 -4,400 0.09% 193,320
2021-11-08 2021-11-04 1.060 183,400 +200 0.09% 194,404
2021-11-04 2021-11-02 1.070 183,200 -2,800 0.09% 196,024
2021-11-02 2021-10-29 1.130 186,000 -2,000 0.09% 210,180
2021-10-25 2021-10-21 1.100 188,000 -36,600 0.09% 206,800
2021-10-18 2021-10-12 1.020 224,600 +1,600 0.11% 229,092
2021-10-15 2021-10-11 1.050 223,000 -22,600 0.11% 234,150
2021-10-11 2021-10-07 1.040 245,600 +4,400 0.12% 255,424
2021-10-08 2021-10-06 1.040 241,200 +18,600 0.12% 250,848
2021-10-05 2021-09-30 1.050 222,600 +5,600 0.11% 233,730
2021-09-21 2021-09-17 0.950 217,000 -50,000 0.11% 206,150
2021-09-06 2021-09-02 0.900 267,000 +600 0.13% 240,300
2021-07-19 2021-07-15 1.010 266,400 +400 0.13% 269,064
2021-07-14 2021-07-12 1.090 266,000 +1,800 0.13% 289,940
2021-06-10 2021-06-08 0.930 264,200 +200 0.13% 245,706
2021-05-18 2021-05-14 0.800 264,000 -10,000 0.13% 211,200
2021-05-17 2021-05-13 0.850 274,000 -290,000 0.14% 232,900
2021-05-14 2021-05-12 0.870 564,000 -300,000 0.28% 490,680
2021-05-13 2021-05-11 1.040 864,000 -900,000 0.43% 898,560
2021-05-12 2021-05-10 0.930 1,764,000 -113,800 0.88% 1,640,520
2021-05-11 2021-05-07 0.740 1,877,800 +186,200 0.93% 1,389,572
2021-05-10 2021-05-06 0.810 1,691,600 +1,400 0.84% 1,370,196
2021-05-07 2021-05-05 0.850 1,690,200 +2,000 0.84% 1,436,670
2021-05-06 2021-05-04 0.630 1,688,200 +65,600 0.84% 1,063,566
2021-05-04 2021-04-30 0.610 1,622,600 +85,800 0.81% 989,786
2021-05-03 2021-04-29 0.610 1,536,800 +122,200 0.76% 937,448
2021-04-16 2021-04-14 0.600 1,414,600 +2,600 0.70% 848,760
2021-04-13 2021-04-09 0.620 1,412,000 +40,000 0.70% 875,440
2021-02-24 2021-02-22 0.750 1,372,000 +8,800 0.68% 1,029,000
2021-02-23 2021-02-19 0.760 1,363,200 +6,400 0.68% 1,036,032
2021-02-19 2021-02-17 0.830 1,356,800 +2,000 0.67% 1,126,144
2021-02-18 2021-02-16 0.820 1,354,800 +3,000 0.67% 1,110,936
2021-02-08 2021-02-04 0.790 1,351,800 -108,800 0.67% 1,067,922
2021-01-27 2021-01-25 0.830 1,460,600 +108,800 0.73% 1,212,298
2021-01-25 2021-01-21 0.810 1,351,800 -107,000 0.67% 1,094,958
2021-01-22 2021-01-20 0.800 1,458,800 +107,000 0.72% 1,167,040
2021-01-19 2021-01-15 0.810 1,351,800 +76,600 0.67% 1,094,958
2021-01-14 2021-01-12 0.850 1,275,200 +199,000 0.63% 1,083,920
2021-01-06 2021-01-04 1.000 1,076,200 +45,200 0.53% 1,076,200
2021-01-05 2020-12-31 0.980 1,031,000 +171,200 0.51% 1,010,380
2020-12-29 2020-12-24 0.990 859,800 +240,200 0.43% 851,202
2020-12-28 2020-12-22 1.050 619,600 +161,800 0.31% 650,580
2020-12-23 2020-12-21 1.000 457,800 +198,600 0.23% 457,800
2020-11-16 2020-11-12 0.880 259,200 -15,600 0.13% 228,096
2020-11-13 2020-11-11 0.890 274,800 +15,600 0.14% 244,572
2020-10-20 2020-10-16 0.950 259,200 -206,400 0.13% 246,240
2020-10-19 2020-10-15 1.010 465,600 +206,400 0.23% 470,256
2020-09-23 2020-09-21 0.900 259,200 -200 0.13% 233,280
2020-09-15 2020-09-11 1.280 259,400 +200 0.13% 332,032
2020-04-01 2020-03-30 0.960 259,200 -3,000 0.13% 248,832
2020-03-12 2020-03-10 1.030 262,200 +54,800 0.13% 270,066
2020-01-29 2020-01-22 1.300 207,400 +204,400 0.10% 269,620
2019-12-12 2019-12-10 1.390 3,000 -5,000 0.00% 4,170
2019-12-03 2019-11-29 1.480 8,000 +2,000 0.00% 11,840
2019-11-26 2019-11-22 1.380 6,000 +3,000 0.00% 8,280
2019-10-29 2019-10-25 1.600 3,000 +3,000 0.00% 4,800
2018-06-04 2018-05-31 1.470 0 -69,800
2017-11-27 2017-11-23 1.500 69,800 -200 0.03% 104,700
2016-06-06 2016-06-02 2.500 70,000 +16,800 0.03% 175,000
2016-05-17 2016-05-13 2.600 53,200 +40,000 0.03% 138,320
2015-06-12 2015-06-10 3.400 13,200 +13,200 0.01% 44,880
2015-06-01 2015-05-28 3.650 0 -102,200
2015-05-22 2015-05-20 3.350 102,200 +52,200 0.05% 342,370
2015-05-21 2015-05-19 3.400 50,000 +50,000 0.02% 170,000
2015-03-04 2015-03-02 2.800 0 -2,000
2015-03-03 2015-02-27 2.750 2,000 -1,000 0.00% 5,500
2015-02-13 2015-02-11 2.700 3,000 -2,200 0.00% 8,100
2015-01-22 2015-01-20 2.750 5,200 +5,200 0.00% 14,300
2013-08-21 2013-08-19 3.750 0 -200
2013-03-26 2013-03-22 5.600 200 -85,600 0.00% 1,120
2013-02-14 2013-02-07 8.000 85,800 -15,600 0.04% 686,400
2013-01-17 2013-01-15 8.800 101,400 +13,600 0.05% 892,320
2012-12-28 2012-12-24 7.800 87,800 -6,000 0.04% 684,840
2012-12-21 2012-12-19 7.900 93,800 +8,000 0.05% 741,020
2012-12-17 2012-12-13 7.800 85,800 -14,200 0.04% 669,240
2012-12-07 2012-12-05 7.500 100,000 +14,200 0.05% 750,000
2012-10-03 2012-09-27 7.300 85,800 -4,400 0.04% 626,340
2012-09-20 2012-09-18 6.900 90,200 +4,400 0.04% 622,380
2012-06-29 2012-06-27 7.500 85,800 -6,800 0.04% 643,500
2012-06-26 2012-06-22 7.400 92,600 -12,200 0.05% 685,240
2012-06-21 2012-06-19 7.500 104,800 +12,200 0.05% 786,000
2012-06-20 2012-06-18 7.800 92,600 -6,200 0.05% 722,280
2012-06-19 2012-06-15 7.600 98,800 +13,000 0.05% 750,880
2012-06-04 2012-05-31 7.300 85,800 -9,200 0.04% 626,340
2012-06-01 2012-05-30 7.100 95,000 +9,200 0.05% 674,500
2012-05-25 2012-05-23 7.500 85,800 -8,800 0.04% 643,500
2012-05-09 2012-05-07 8.212 94,600 -4,000 0.05% 776,855
2012-05-08 2012-05-04 8.502 98,600 -3,458 0.05% 838,281
2012-05-07 2012-05-03 8.502 102,058 +11,386 0.05% 867,680
2012-04-26 2012-04-24 8.309 90,672 -28,982 0.04% 753,358
2012-04-24 2012-04-20 8.695 119,654 -5,176 0.06% 1,040,399
2012-04-20 2012-04-18 8.502 124,830 -8,694 0.06% 1,061,284
2012-04-02 2012-03-29 8.792 133,524 +8,487 0.06% 1,173,899
2012-03-30 2012-03-28 8.985 125,037 +26,291 0.06% 1,123,444
2012-03-29 2012-03-27 9.275 98,746 +9,937 0.05% 915,842
2012-03-26 2012-03-22 9.468 88,809 -22,979 0.04% 840,839
2012-03-23 2012-03-21 9.661 111,788 -15,526 0.05% 1,080,004
2012-03-21 2012-03-19 10.531 127,314 +6,625 0.06% 1,340,703
2012-03-20 2012-03-16 11.110 120,689 +31,880 0.06% 1,340,897
2012-03-06 2012-03-02 10.627 88,809 -17,182 0.04% 943,799
2012-02-29 2012-02-27 9.468 105,991 +16,561 0.05% 1,003,518
2012-02-24 2012-02-22 9.661 89,430 -32,087 0.04% 863,999
2012-02-22 2012-02-20 9.178 121,517 -20,702 0.06% 1,115,297
2012-02-21 2012-02-17 9.178 142,219 +46,371 0.07% 1,305,303
2012-02-16 2012-02-14 9.178 95,848 -68,314 0.05% 879,704
2012-02-14 2012-02-10 8.985 164,162 +12,421 0.08% 1,474,978
2012-02-13 2012-02-09 9.371 151,741 -10,351 0.07% 1,422,017
2012-02-10 2012-02-08 9.275 162,092 +55,273 0.08% 1,503,359
2012-02-09 2012-02-07 8.985 106,819 +18,010 0.05% 959,757
2012-02-08 2012-02-06 8.985 88,809 -31,052 0.04% 797,939
2012-02-07 2012-02-03 8.888 119,861 +10,351 0.06% 1,065,358
2012-02-06 2012-02-02 8.985 109,510 +20,701 0.05% 983,936
2012-01-27 2012-01-20 8.792 88,809 -20,494 0.04% 780,779
2012-01-26 2012-01-19 8.695 109,303 -11,386 0.05% 950,396
2012-01-19 2012-01-17 8.695 120,689 +6,831 0.06% 1,049,398
2012-01-17 2012-01-13 8.695 113,858 +15,526 0.05% 990,002
2012-01-12 2012-01-10 8.598 98,332 -828 0.05% 845,502
2012-01-06 2012-01-04 8.888 99,160 +10,351 0.05% 881,362
2011-12-19 2011-12-15 9.468 88,809 -11,593 0.04% 840,839
2011-12-12 2011-12-08 9.854 100,402 +11,593 0.05% 989,401
2011-11-17 2011-11-15 9.758 88,809 -20,701 0.04% 866,579
2011-11-16 2011-11-14 9.468 109,510 +20,701 0.05% 1,036,836
2011-11-08 2011-11-04 8.309 88,809 -10,144 0.04% 737,880
2011-11-04 2011-11-02 8.115 98,953 -54,444 0.05% 803,042
2011-11-02 2011-10-31 8.212 153,397 +2,691 0.07% 1,259,696
2011-11-01 2011-10-28 8.598 150,706 -10,351 0.07% 1,295,838
2011-10-31 2011-10-27 8.115 161,057 -13,456 0.08% 1,307,040
2011-10-28 2011-10-26 7.729 174,513 +18,631 0.08% 1,348,801
2011-10-27 2011-10-25 7.729 155,882 +4,969 0.07% 1,204,803
2011-10-26 2011-10-24 7.729 150,913 +10,557 0.07% 1,166,398
2011-10-25 2011-10-21 7.536 140,356 +207 0.07% 1,057,683
2011-10-20 2011-10-18 7.342 140,149 +88,602 0.07% 1,029,043
2011-10-19 2011-10-17 8.115 51,547 +30,846 0.02% 418,324
2011-10-18 2011-10-14 7.632 20,701 +20,701 0.01% 157,997
2011-10-13 2011-10-11 7.149 0 -20,701
2011-10-12 2011-10-10 6.763 20,701 +20,701 0.01% 139,997
2011-10-10 2011-10-06 6.956 0 -20,701
2011-10-04 2011-09-30 6.763 20,701 +20,701 0.01% 139,997
2011-10-03 2011-09-28 6.956 0 -53,824
2011-09-30 2011-09-27 6.666 53,824 -27,326 0.03% 358,802
2011-09-27 2011-09-23 6.087 81,150 -6,003 0.04% 493,923
2011-09-16 2011-09-14 7.729 87,153 +33,329 0.04% 673,600
2011-09-09 2011-09-07 8.405 53,824 +6,625 0.03% 452,403
2011-09-08 2011-09-06 8.405 47,199 +10,972 0.02% 396,718
2011-09-07 2011-09-05 8.502 36,227 +36,227 0.02% 307,996
2011-08-24 2011-08-22 9.758 0 -23,807
2011-08-23 2011-08-19 9.854 23,807 +23,807 0.01% 234,604
2009-11-23 2009-11-19 13.795 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top